2024-04-16T13:01:50-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256025638 SANFORD C CLARK & HARRIET D CLAR 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-06 true true JASON BELOT P00183464 3302555814 2024-03-06 2023 2023-04-26 12:10:37Z X 1386955 X 32516 32053 -3236 831001 0 0 1200 30480 32053 15565 14787 778 0 0 0 0 0 0 0 0 297 297 0 0 0 0 0 0 0 15862 15084 0 778 67056 67056 82918 15084 0 67834 -52438 16969 0 57703 39052 39052 0 0 0 1253804 1220747 1347903 1311507 1259799 1386955 0 X 1311507 1259799 1311507 1259799 1311507 1259799 1311507 -52438 2647 1261716 1917 1259799 93. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 2430 2148 282 282 1193. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 31173 25601 5572 5572 239.913 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 4702 4508 194 194 292.755 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 5738 5413 325 325 3073.546 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 60242 50112 10130 10130 154. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 46525 38405 8120 8120 67.904 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3740 3688 52 52 1184.698 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 65253 59787 5466 5466 5.236 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 83 78 5 5 2235.773 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 35526 39911 -4385 -4385 196.775 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 3845 3603 242 242 158.806 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 3103 2865 238 238 2000.75 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 39095 40170 -1075 -1075 2430.15 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 20486 23475 -2989 -2989 1701.023 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 19358 24704 -5346 -5346 5136.147 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 23318 27889 -4571 -4571 166.159 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1525 1529 -4 -4 4398.247 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 40376 43101 -2725 -2725 331.588 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 5249 5508 -259 -259 81.877 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1477 1195 282 282 748.227 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 13498 10902 2596 2596 174.271 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 2213 2393 -180 -180 282.428 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2909 6163 -3254 -3254 1023.584 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 6510 6889 -379 -379 111.367 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 3006 3113 -107 -107 3740.723 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 10923 12517 -1594 -1594 23813. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 23813 23813 5199.377 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 47522 49268 -1746 -1746 113.959 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 957 989 -32 -32 3187.094 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 26772 30521 -3749 -3749 574. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 55644 56333 -689 -689 529.605 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 5995 7610 -1615 -1615 1345.039 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 6120 7304 -1184 -1184 41.648 LSV SMALL CAP FUND-INST 2022-03-01 2023-07-06 685 692 -7 -7 267.156 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-06 3203 2805 398 398 103.052 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-07-06 1258 1299 -41 -41 61.654 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-07-06 736 913 -177 -177 .837 OAKMARK INTL SM CAP-R6 2019-04-04 2023-07-06 15 12 3 3 308.927 WCM FOCUSED INTL GROWTH-INS 2022-06-16 2023-07-06 6738 5762 976 976 66. ISHARES CORE S&P 500 ETF 2021-08-24 2023-07-06 29061 28830 231 231 41. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-06 1950 1737 213 213 26. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-06 3458 3172 286 286 337.435 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-06 5240 6249 -1009 -1009 333.667 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-07-06 3911 7281 -3370 -3370 101.742 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-07-06 1391 1983 -592 -592 54.856 TOUCHSTONE MID CAP-R6 2022-03-01 2023-07-06 2615 2470 145 145 28.038 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-07-06 181 189 -8 -8 20.212 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-07-06 566 565 1 1 26.51 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-08 447 440 7 7 58.95 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-08 729 619 110 110 31.872 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-08 389 402 -13 -13 23.501 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-08 284 348 -64 -64 3.078 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-08 56 45 11 11 33. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-08 14822 14318 504 504 24. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-08 1175 1016 159 159 12. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-08 269 276 -7 -7 16. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-08 2206 1952 254 254 24. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-08 829 865 -36 -36 .426 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-08 7 8 -1 -1 103.775 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-08 1272 2264 -992 -992 44.674 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-08 206 243 -37 -37 12.858 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-08 622 579 43 43 92.281 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-08 610 621 -11 -11 3.053 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-08 86 85 1 1 65.269 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-09-08 187 188 -1 -1 202.826 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 3312 3369 -57 -57 41.763 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 506 439 67 67 91.522 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 1090 1154 -64 -64 14.044 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 119 124 -5 -5 40.678 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 344 359 -15 -15 53.156 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 628 787 -159 -159 4.465 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 79 65 14 14 18. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 883 762 121 121 25. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 551 574 -23 -23 334. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 43790 40753 3037 3037 8. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 268 288 -20 -20 8.115 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 123 150 -27 -27 8.843 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 99 127 -28 -28 6.23 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 70 90 -20 -20 463.221 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 5262 6360 -1098 -1098 65.161 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 740 895 -155 -155 455.267 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 5195 9934 -4739 -4739 41.409 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 188 225 -37 -37 20.58 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 269 401 -132 -132 136.265 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 6336 6136 200 200 433.482 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2714 2917 -203 -203 233.664 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 6328 6531 -203 -203 32.013 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 340 352 -12 -12 38.176 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 405 420 -15 -15 28.735 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 255 332 -77 -77 517. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 25559 21896 3663 3663 6.582 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 103 122 -19 -19 23.971 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-08 424 398 26 26 12.174 OAKMARK INTL SM CAP-R6 2019-04-04 2023-12-08 228 177 51 51 49.524 WCM FOCUSED INTL GROWTH-INS 2023-09-08 2023-12-08 1079 1050 29 29 26. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-08 11996 11281 715 715 36. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-08 1298 1297 1 1 39.696 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-08 480 545 -65 -65 214.423 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-12-08 2918 4679 -1761 -1761 11.488 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-08 574 517 57 57 143.249 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-12-08 423 413 10 10 60.59 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-12-08 560 318 242 242 12. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-08 812 764 48 48 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 CAPITAL GAIN DIVIDENDS P 2406 -3236 236 0 236 0 236 188 0 0 188 0 48 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4122583051 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 4 15565 NONE 0 NONE 0 1318258 0 0 1318258 0 0 1318258 19774 1298484 64924 64924 236 236 64688 0 64688 0 64688 67834 0 0 0 0 67834 64688 67056 0 0 0 0 0 0 0 67834 67056 0 0 778 0 0 0 0 0 0 0 0 63910 0 0 0 0 0 0 0 0 X MCKEESPORT HOSPITAL 1500 FIFTH AVENUE MCKEESPORT PA 15132 NONE PC GENERAL SUPPORT 67056 67056 14 32516 18 -3236 FEDERAL TAX REFUND 14 1200 30480 30480 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 33114 34725 461418444 WCM FOCUSED INTL GRO AT COST 40908 55717 464287200 ISHARES CORE S&P 500 AT COST 381884 473331 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 14963 13633 936793686 WASATCH INTL OPPORTU AT COST 15885 17866 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 14542 13542 89355J656 TRANSAMERICA SM CAP AT COST 16940 16927 89609H704 TRIBUTARY SMALL COMP AT COST 11484 13905 97717X669 WISDOMTREE U.S. QUAL AT COST 43625 48142 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 12339 17254 543069405 LONGLEAF PARTNERS FD AT COST 29159 26542 56170L703 SPYGLASS GROWTH FUND AT COST 23761 25116 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 90689 81932 00769G535 LSV SMALL CAP FUND-I AT COST 15273 17089 00770X675 PZENA EMERG MKTS VAL AT COST 22994 26509 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 85460 87413 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 25388 24233 89154M702 TOUCHSTONE SANDS EM AT COST 27132 27372 89155T490 TOUCHSTONE MID CAP-R AT COST 23811 27841 25434V807 DIMENSIONAL INTERNAT AT COST 26028 27351 258620566 DOUBLELINE TOTAL RET AT COST 47115 47308 46429B267 ISHARES U S TREASURY AT COST 60632 60895 46429B697 ISHARES MSCI USA MIN AT COST 31752 33787 46434V456 ISHARES MSCI INTL QU AT COST 46198 48340 94987W794 ALLSPRING CORE BOND AT COST 79671 81133 RETURN OF CAPITAL ADJUSTMENT 463 2023 TRANSACTION POSTED IN 2024 1447 ROUNDING 7 FEDERAL TAX REFUND 1200 0 2022 TRANSACTION POSTED IN 2023 2647 FOREIGN TAXES ON QUALIFIED FOR 216 216 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0